DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-19|-1.054828174|0.5244|0.423|-249.552|124.063 2021-10-20|0.550976247|0.503851927|-0.108|-511.396|-467.657 2021-10-21|0.033531456|0.175209075|0.947|3.54|18.5 2021-10-22|-0.074261043|0|1.156|-6.425|0 2021-10-25|-0.038161554|0.020525648|1.082|-3.528|1.898 2021-10-26|0.04027513195|4.054E-8|1.064|3.785|0 2021-10-27|0.01729287205|-0.025228476|1.104|1.566|-2.285 2021-10-28|-0.05853766999|0.00761294194|1.096|-5.34|0.694 2021-10-29|-0.05068555278|0.02690756043|1.045|-4.849|2.574 2021-11-01|0.092311728|4.035E-8|1.022|9.036|0 2021-11-02|-0.02714487689|0.03748610554|1.114|-2.437|3.365 2021-11-03|0.048076505|0.02869622|1.124|4.276|2.553 2021-11-04|-0.019535703|0.002019215|1.201|-1.627|0.168 2021-11-05|-0.03496143|0.00392938|1.183|-2.954|0.332 2021-11-08|0.000334464|0.00786084|1.152|0.029|0.682 2021-11-09|0.105635984|4.257E-8|1.161|9.102|0 2021-11-10|-1.37295944857|1.544181914|1.266|-108.425|121.947